GIM

Guild Investment Management Portfolio holdings

AUM $135M
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$4.54M
3
+$2.82M
4
PGR icon
Progressive
PGR
+$2.2M
5
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$803K

Top Sells

1
+$2.23M
2
+$2.22M
3
+$1.24M
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$1.14M
5
DEFT
Defi Technologies
DEFT
+$951K

Sector Composition

1 Technology 20.44%
2 Communication Services 5.41%
3 Financials 2.21%
4 Industrials 1.8%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$190B
$1.87M 1.39%
23,340
MRVL icon
27
Marvell Technology
MRVL
$66.6B
$1.13M 0.84%
13,250
+5
PFXF icon
28
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$788K 0.58%
44,630
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$765K 0.57%
1,522
SILJ icon
30
Amplify Junior Silver Miners ETF
SILJ
$5.47B
$660K 0.49%
23,850
USAR
31
USA Rare Earth Inc
USAR
$4.28B
$592K 0.44%
49,760
-13,060
FCAL icon
32
First Trust California Municipal High income ETF
FCAL
$209M
$542K 0.4%
11,000
+3,000
HD icon
33
Home Depot
HD
$365B
$436K 0.32%
1,266
+106
SIL icon
34
Global X Silver Miners ETF NEW
SIL
$6.61B
$422K 0.31%
5,000
+1,000
QQQ icon
35
Invesco QQQ Trust
QQQ
$393B
$409K 0.3%
665
-384
SGOV icon
36
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$391K 0.29%
3,900
SPYI icon
37
NEOS S&P 500 High Income ETF
SPYI
$7.94B
$353K 0.26%
6,720
+1,280
SVOL icon
38
Simplify Volatility Premium ETF
SVOL
$596M
$337K 0.25%
+19,187
TAXX icon
39
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$280K 0.21%
5,500
+1,500
HON icon
40
Honeywell
HON
$156B
$276K 0.2%
1,416
+100
AMGN icon
41
Amgen
AMGN
$203B
$249K 0.18%
762
CAT icon
42
Caterpillar
CAT
$336B
$229K 0.17%
+400
NXST icon
43
Nexstar Media Group
NXST
$7.4B
$228K 0.17%
1,122
ASML icon
44
ASML
ASML
$526B
$212K 0.16%
+198
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$207K 0.15%
+1,440
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$205K 0.15%
340
ABT icon
47
Abbott
ABT
$197B
$202K 0.15%
+1,609
SVACU
48
Spring Valley Acquisition Corp III Unit
SVACU
$213M
$179K 0.13%
17,400
TRX icon
49
TRX Gold Corp
TRX
$505M
$61.6K 0.05%
66,900
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$5.3B
– –
-5,700
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